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Paul Mcdonald Thomas Saxton

RE: Wire Transfer Information

From: Thomas Saxton
To: Paul Mcdonald

Oct 23, 2015 1:18 PM

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Suzie Nichols who heads up accounting for us has a call in to you

RE: Wire Transfer Information

From: Paul Mcdonald
To: Thomas Saxton

Oct 23, 2015 1:26 AM

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Good evening Tom, Normally when DEQ sends a wire, we work with our MDOT Accounting Service Center (ASC) to process. Obviously this scenario is a tad different from the normal practice but it is my understanding from the conversation below, that Treasury is processing the payment on our behalf. Therefore, | believe my request to the ASC should be to process the MAIN accounting entries to reflect the wire only. xxxEND_PAGE:treasury01_b36_6099_6552_154 Please advise. Paul McDonald, Assistant Chief Administration Division (517) 284-5003 [email protected]